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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AN Land | 5 113.00 | 5 113.00 | | 5 113.00 |
AP Buildings | 677 384.00 | 414 924.00 | 262 459.00 | 677 384.00 |
AR Technical installations, industrial equipment and tools | 344 662.00 | 319 549.00 | 25 113.00 | 344 662.00 |
AT Other tangible assets | 196 609.00 | 170 962.00 | 25 647.00 | 196 609.00 |
AV Fixed assets in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 1 455 478.00 | 910 549.00 | 544 929.00 | 1 455 478.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 597 149.00 | | 597 149.00 | 597 149.00 |
BX Customers and related accounts | 30 198.00 | 154.00 | 30 044.00 | 30 198.00 |
BZ Other receivables | 194 171.00 | | 194 171.00 | 194 171.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 882 001.00 | 154.00 | 881 846.00 | 882 001.00 |
CO Grand total (0 to V) | 2 337 479.00 | 910 703.00 | 1 426 776.00 | 2 337 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 321 318.00 | 294 212.00 | | 321 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 702.00 | 27 106.00 | | 78 702.00 |
DL TOTAL (I) | 441 882.00 | 363 181.00 | | 441 882.00 |
DP Provisions for Risks | | 11 600.00 | | |
DR TOTAL (IV) | | 11 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 277.00 | 293 811.00 | | 90 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 836.00 | 56 112.00 | | 52 836.00 |
DX Trade payables and related accounts | 644 608.00 | 443 940.00 | | 644 608.00 |
DY Tax and social security liabilities | 194 196.00 | 194 434.00 | | 194 196.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 421.00 | | 300.00 |
EA Other liabilities | 2 675.00 | 181.00 | | 2 675.00 |
EC TOTAL (IV) | 984 894.00 | 988 900.00 | | 984 894.00 |
EE Grand total (I to V) | 1 426 776.00 | 1 363 681.00 | | 1 426 776.00 |
EG Accrued income and payables due within one year | 917 447.00 | 988 900.00 | | 917 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159 476.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 053.00 | 60 654.00 | 333 158.00 | 1 183 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 053.00 | 60 654.00 | 333 158.00 | 1 183 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
6T Receivables | 396.00 | 154.00 | 396.00 | 396.00 |
7B Total provisions for depreciation | 396.00 | 154.00 | 396.00 | 396.00 |
7C Grand total | 11 996.00 | 154.00 | 11 996.00 | 11 996.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 11 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 644 608.00 | 644 608.00 | | 644 608.00 |
8C Staff and Related Accounts | 50 919.00 | 50 919.00 | | 50 919.00 |
8D Social Security and Other Social Organizations | 92 696.00 | 92 696.00 | | 92 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 14 129.00 | | | 14 129.00 |
UX Other trade receivables | 29 889.00 | | | 29 889.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
VA Doubtful or disputed receivables | 309.00 | | | 309.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 90 277.00 | 22 830.00 | 67 447.00 | 90 277.00 |
VI Group and Associates | 50 306.00 | 50 306.00 | | 50 306.00 |
VK Loans repaid during the year | 43 993.00 | | | 43 993.00 |
VM Income taxes | 27 889.00 | | | 27 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 221.00 | 28 221.00 | | 28 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 313.00 | | | 158 313.00 |
VS Prepaid expenses | 26 755.00 | | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 253.00 | 251 124.00 | 14 129.00 | 265 253.00 |
VW VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 892.00 | 917 445.00 | 67 447.00 | 984 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 584.00 | | | 59 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 462.00 | | | 19 462.00 |
ST Other accounts | 350 243.00 | | | 350 243.00 |
XQ Rental, rental and co-ownership charges | 141 669.00 | | | 141 669.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 37 952.00 | | | 37 952.00 |
YW Business tax | 16 047.00 | | | 16 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 631.00 | | | 75 631.00 |
YY Amount of VAT collected | 1 210 097.00 | | | 1 210 097.00 |
YZ Total deductible VAT on goods and services | 1 146 369.00 | | | 1 146 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 327.00 | | | 549 327.00 |
